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IST:A1CAP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29 Med: 0.45 Max: 0.58
Current: 0.32
During the past 6 years, the highest Equity to Asset Ratio of A1 Capital Yatirim Menkul Degerler A S was 0.58. The lowest was 0.29. And the median was 0.45.
IST:A1CAP's Equity-to-Asset is ranked worse than 65.23% of 811
companies
in the Capital Markets industry
Industry Median: 0.51
vs IST:A1CAP: 0.32
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
A1 Capital Yatirim Menkul Degerler A S Equity-to-Asset Related Terms
A1 Capital Yatirim Menkul Degerler A S Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A1 Capital Yatirim Menkul Degerler A S Equity-to-Asset Chart
A1 Capital Yatirim Menkul Degerler A S Annual Data
IST:A1CAP vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
A1 Capital Yatirim Menkul Degerler A S Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's Equity-to-Asset falls into.
A1 Capital Yatirim Menkul Degerler A S Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a Equity-to-Asset of 0.32 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. This is 29% below median its historical median of 0.45. Over the past decade, A1 Capital Yatirim Menkul Degerler A S's Equity-to-Asset has ranged from 0.29 to 0.58. According to the industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #529 out of 811 companies in the Capital Markets industry, placing it in the top 65.2%.
Is A1 Capital Yatirim Menkul Degerler A S's Equity-to-Asset too high?
A1 Capital Yatirim Menkul Degerler A S's current Equity-to-Asset of 0.32 is 29% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.58. The Capital Markets industry median Equity-to-Asset is 0.51. A1 Capital Yatirim Menkul Degerler A S's value of 0.32 is 37.3% below this industry median. Based on the distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #529 out of 811 companies in the Capital Markets industry, which is below the industry midpoint. Overall, A1 Capital Yatirim Menkul Degerler A S has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A1 Capital Yatirim Menkul Degerler A S's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #529 out of 811 companies for Equity-to-Asset. This places A1 Capital Yatirim Menkul Degerler A S in the lower half of its industry. The industry median Equity-to-Asset is 0.51. A1 Capital Yatirim Menkul Degerler A S's value of 0.32 is 37.3% below this benchmark. Historically, A1 Capital Yatirim Menkul Degerler A S's own Equity-to-Asset has ranged from 0.29 to 0.58 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.51, A1 Capital Yatirim Menkul Degerler A S has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A1 Capital Yatirim Menkul Degerler A S's current Equity-to-Asset of 0.32 is 37.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A1 Capital Yatirim Menkul Degerler A S's current Equity-to-Asset is 0.32, which is 29% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Capital Yatirim Menkul Degerler A S stock overvalued right now?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) is currently considered Fairly Valued. The stock's GF Value™ is ₺7.60, compared to a current price of ₺7.15 — trading 5.9% below its estimated fair value. The current Equity-to-Asset is 0.32, which is 29% below median its 10-year median of 0.45 and 37.3% below the Capital Markets industry median of 0.51. A1 Capital Yatirim Menkul Degerler A S's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current Equity-to-Asset is 0.32 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Overvalued in 2026?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S stock appears to be undervalued.
The current stock price of ₺7.15 is trading 5.9% below its estimated GF Value™ of ₺7.60.
GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Fairly Valued.
Key valuation signals for IST:A1CAP:
Equity-to-Asset: 0.32 (29% below median its 10-year median of 0.45)
GF Value™: ₺7.60 vs. price of ₺7.15 (5.9% below fair value)
Industry Position: 37.3% below the Capital Markets median (#529 of 811)
No single metric tells the full story. See the IST:A1CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.
89GF Score
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